Atlantis Yatirim Holding A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
262.60
4,279.40
1,022.60
943.60
38.00
123.60
Depreciation, Depletion & Amortization
47.40
220.60
57.80
384.50
157.90
206.70
Other Funds
1,314.50
-
-
-
-
80.30
Funds from Operations
19.80
4,161.30
570.90
1,466.40
375.60
280
Changes in Working Capital
5,877.90
7,849.90
1,611.40
5,939.00
75.10
476.30
Net Operating Cash Flow
5,858.10
3,688.60
1,040.50
4,472.60
300.40
196.30
Capital Expenditures
269.40
908.30
1,057.80
502.70
-
Sale of Fixed Assets & Businesses
-
178.90
262.60
34.10
-
Purchase/Sale of Investments
-
-
-
892.00
142.50
Net Investing Cash Flow
298.90
2,497.40
795.20
4,847.70
142.50
Issuance/Reduction of Debt, Net
2,104.80
1,194.50
229.40
360.40
441.10
Net Financing Cash Flow
5,419.30
1,194.50
229.40
360.40
441.10
Net Change in Cash
737.70
3.30
15.90
14.70
1.80
Free Cash Flow
6,127.50
2,782.10
1.30
3,969.90
300.40
Deferred Taxes & Investment Tax Credit
-
-
96.30
-
56.90
130.60
Net Assets from Acquisitions
-
1,768.00
-
5,271.00
-
Change in Capital Stock
2,000.00
-
-
-
-
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